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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|INCOME|||||||
|Donations
Other Income|||||82,462
6|62,514
I|
|Investment
income|||||76,220|80,699|
|TOTAL INCOME|||||158,688|143,214|
|EXPENDITURE|||||||
|Sundry costs|||||557|756|
|Charitable
activities|||||||
|Costs ofgiving grants||||3,4|98,681|132,276|
|TOTAL EXPENDITURE|||||99,238|133,032|
|OTHER RECOGNISED GAINS/(LOSSES)|||||||
|Gains/(losses)
on investment||assets|||(225,172)|288,284|
|NET INCOME/(EXPENDITURE)|||||(165,722)|298,466|
|RECONCILIATION|OF|FUNDS|||||
|Fund balances brought|forward at||I July 2021||2,977,876|2,679,410|
|FUND BALANCES|CARRIED||||||
|FORWARD AT30JUNE||2022|||2,812,154|2,977,876|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|FIXEDASSETS||||||
|Investments||||2,693,992|2,789,241|
|CURRENT ASSETS||||2,693,992|2,789,241|
|Debtors/prepayments||||125|1,000|
|Accrued Income||||4,030|6,850|
|Cash at bank and in hand||||169,318|221,458|
|CURRENT LIABILITIES||||173,473|229,308|
|Creditors: amounts|falling due within|one year||(55,311)|(40,673)|
|NET CURRENT ASSETS||||118,162|188,635|
|NET ASSETS||||2,812,154|2,977,876|
|THE FUNDS OFTHE CHARITY||||||
|Unrestricted
income funds||||||
|General fund||||2,812,154|2,977,876|
|Designated
fund||||||
|||||2,812,154|2,977,876|
##
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##
|I.|DONATIONS|||||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|---|
|Members'
Donations
Anonymous
Corporate
1'unds
GiA aid reclaim||||||||19,688
30,000
28,500
4,274|22,258
33,400
6,856|
|||||||||82,462|62,514|
|2.|INVESTMENT INCOME|||||||2022|2021|
||Income arising from
Bank interest|the charity's||UK listed|investments|portfolio||76,220
6|80,699
1|
|||||||||76,226|80,700|
|3.|EXPENDITURE 2022||||Costs|of||||
||||||Generating||Costs of|Total||
||||||funds||Giving grants|2022f||
||Direct costs|||||||||
||Grants and donations|awarded|(see note 4)||||96,445|96,445||
||Indirect costs|||||||||
||General Office Costs|||||||||
||Investment
Advice|||||||||
||Accountancy
fees
Bank charges||||547
ll||2,190
46|2,737
57||
||||||558||98,681|99,239||
|reimbursed
for any expenses in|reimbursed
for any expenses in|curred
on behalf|ofthe Fund during|the current or previo|us
period.|
|---|---|---|---|---|---|
|EXPENDITURE 2021|||Costs of|||
||||Geaerating|Costs of|Total|
||||fundsf|Giving grants
f|2021|
|Direct costs||||||
|Grants and donations|awarded|(see note 4)||129,249|129449|
|Indirect costs||||||
|General Office Costs||||||
|Investment
Advice||||||
|Accountancy
fees
Bank charges|||752
4|3,009
18|3,761
22|
||||756|132,276|133,032|
##
|GRANTS AND DONATIONS|GRANTS AND DONATIONS||AWARDED (see note 3)|2022f|2021|
|---|---|---|---|---|---|
|Other purposes
(continued)||||||
|Brought forward||||4,900|4,950|
|Disabled Fencing —Piers Gill|iver|||||
|Festival ofSt Cecilia||||500||
|Sexcentenary
grants||||||
|British Art Medal society
—Student medal project||||250|250|
|The Sheriffs' &Recorder's
Fund||—Trial & Error||1,400||
|/(tetched fundi ng||||7,050|5300|
|Vision Foundation
Friends ofHolypor||||1,000
1,000||
|Little Village
/ 2020 Change/|The kids Network|||1,000||
|Uncommitted funds||||3.000||
|Livery School Link
—Annual|Subscription|||125|125|
|Mary Le Bow Young Homeless
Charity
Vicar's Relief Fund (Saint Martins
in the Field)||||1,000|1,000|
|Prosperity
—Ukraine
Zoological Society||||5,000
1,000||
|Womens Trust||||9306||
|Cutlers NHS Livery
Bright Ideas (SCT Evaluation)
Barts Health|||||5,000
1,800
40,230|
|||||16,331|48.155|
|||||96,445|129,248|
##
|INVESTMENTS|||||||2022f|2021|
|---|---|---|---|---|---|---|---|---|
|Investments
listed on a recognised|||stock exchange||in the|UK at|||
|market value:|||||||||
|I July 2021
Additions
at cost *|||||||2,789,241
129,923|2,500,925|
|Disposal proceeds|||||||||
|Unrealised
gains (losses)|in|the year|||||(225,172)|288,284|
|Realised gains|||||||||
|At 30June 2022|||||||2,693,992|2,789,241|
|Represented
by investment||in:|||||||
|Alpha CIF for endowments||(2,266,809.01 income units)|||||2,693,992|2,789,241|
|Alpha CIF for income and|reserves (15,826.04 income||||units)||||
||||||||2,693,992|2,789,241|
|Historical cost ofinvestments|||||||2,014,765|1,884,739|
|CREDITORS: amounts|falling due within|||one year|||2022|2021|
||||||||8||
|Amounts
held as custodian||for The Cutlers Surgical Award||||Fund aad|26,853|20,920|
|Sexcentenary
Fund|||||||||
|Accruals|||||||28,458|18,782|
|Trade Creditors||||||||970|
||||||||55,311|40,672|
##
##
|STATEMENT OF THE MOVEMENT|STATEMENT OF THE MOVEMENT|IN FUNDS|2022|2021|
|---|---|---|---|---|
|Unrestricted
income|funds —General Fund:||||
|I July 2021|||2,977,876|2,679,410|
|Income|||158,688|143,214|
|Expenditure|||(99,239)|(133,032)|
|Gains on stock market|||(225,172)|288,284|
|Transfer to designated|fund||||
|At 30 June 2022|||2,812,153|2,977,876|
|Sexcentenary
sub account|||||
|I July 2021|||||
|Income|||||
|Expenditure|||||
|Gains/(losses)
on investments|||||
|Transfer to designated|fund||||
|At 30June 2022|||||